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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.6% 5.9% 3.4% 15.1% 8.1% 4.1% 16.0% 16.0%   Credit score (0-100)   47 40 54 12 30 48 12 12   Credit rating   BBB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   111 90 97 44 0 0 0 0   Gross profit   64.6 32.4 -4.6 6.8 -0.6 -1.2 0.0 0.0   EBITDA   -158 -95.2 -29.8 -130 -107 -1.2 0.0 0.0   EBIT   -158 -95.2 -29.8 -130 -107 -1.2 0.0 0.0   Pre-tax profit (PTP)   -122.3 -167.4 190.9 -61.8 -194.1 75.2 0.0 0.0   Net earnings   -122.3 -167.4 190.9 -61.8 -194.1 75.2 0.0 0.0   Pre-tax profit without non-rec. items   -122 -167 191 -61.8 -194 75.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,513 3,513 3,763 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -191 -359 -168 -229 -423 -348 -473 -473   Interest-bearing liabilities   706 647 589 0.0 0.0 0.0 473 473   Balance sheet total (assets)   3,623 3,569 4,447 873 1,042 1,132 0.0 0.0   Net Debt   639 612 -74.4 -852 -1,021 -1,111 473 473     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   111 90 97 44 0 0 0 0   Net sales growth   -8.0% -19.0% 7.6% -55.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   64.6 32.4 -4.6 6.8 -0.6 -1.2 0.0 0.0   Gross profit growth   0.0% -49.8% 0.0% 0.0% 0.0% -112.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,623 3,569 4,447 873 1,042 1,132 0 0   Balance sheet change%   2.6% -1.5% 24.6% -80.4% 19.4% 8.6% -100.0% 0.0%   Added value   -158.2 -95.2 -29.8 -130.1 -106.7 -1.2 0.0 0.0   Added value %   -142.3% -105.8% -30.8% -298.5% 0.0% 0.0% 0.0% 0.0%   Investments   100 0 250 -3,763 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -142.3% -105.8% -30.8% -298.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   -142.3% -105.8% -30.8% -298.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -244.9% -293.6% 653.0% -1,902.6% 18,596.2% 100.0% 0.0% 0.0%   Net Earnings %   -110.0% -186.0% 197.3% -141.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -110.0% -186.0% 197.3% -141.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -110.0% -186.0% 197.3% -141.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.6% -2.5% 6.1% 1.2% -7.6% 6.1% 0.0% 0.0%   ROI %   -2.1% -3.6% 10.0% 2.8% 0.0% 0.0% 0.0% 0.0%   ROE %   -3.4% -4.7% 4.8% -2.3% -20.3% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -5.0% -9.1% -3.6% -20.8% -28.9% -23.5% -100.0% -100.0%   Relative indebtedness %   3,430.4% 4,363.7% 4,767.0% 2,528.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,370.2% 4,324.7% 4,081.9% 574.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -403.8% -642.8% 249.4% 654.6% 956.6% 91,136.9% 0.0% 0.0%   Gearing %   -369.2% -180.5% -351.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 10.7% 11.4% 33.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.3 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   67.0 35.1 663.2 851.9 1,021.1 1,111.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   72.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   80.2% 39.0% 685.1% 1,953.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,019.1 -1,244.8 -1,846.6 -250.6 -1,135.3 -733.2 -236.6 -236.6   Net working capital %   -916.6% -1,383.2% -1,907.7% -574.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0